BKK:CNT Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	188.33	129.88	170.37	211.95	303.6	239.14
Cash & Short-Term Investments	188.33	129.88	170.37	211.95	303.6	239.14
Cash Growth	61.35%	-23.77%	-19.62%	-30.19%	26.95%	31.46%
Accounts Receivable	2,865	2,901	3,262	3,012	2,523	3,215
Other Receivables	95.39	113.53	71.82	41.53	18.2	10.79
Receivables	2,961	3,014	3,333	3,053	2,541	3,226
Inventory	156.22	40.13	45.98	101.71	64.41	59.55
Prepaid Expenses	32.16	16.75	8.36	13.22	12.04	14
Other Current Assets	525.71	729.95	638.56	727.08	581.33	768.49
Total Current Assets	3,863	3,931	4,197	4,107	3,502	4,307
Property, Plant & Equipment	1,968	1,911	1,908	1,783	1,638	1,634
Long-Term Investments	36.76	40.09	28.78	17.35	98.4	106.68
Other Intangible Assets	17.32	15.09	18.45	22.32	23.56	23.95
Other Long-Term Assets	758.45	560.61	334.13	271.92	289.03	289.02
Total Assets	6,643	6,458	6,487	6,202	5,551	6,361
Accounts Payable	1,350	1,133	1,183	1,029	903.55	1,149
Accrued Expenses	117.39	77.66	44.52	31.51	28.96	35.5
Short-Term Debt	760.87	666.33	1,370	379.77	122.31	44.78
Current Portion of Long-Term Debt	29.82	16.44	-	-	-	-
Current Portion of Leases	15.02	12.1	15.17	14.69	65.4	111.91
Current Income Taxes Payable	-	0.09	0.4	0.02	0.6	-
Current Unearned Revenue	885.33	1,241	873.79	1,213	932.78	1,517
Other Current Liabilities	1,088	1,129	985.88	1,595	1,293	1,091
Total Current Liabilities	4,247	4,275	4,473	4,263	3,346	3,949
Long-Term Debt	262.55	95.82	-	-	-	-
Long-Term Leases	68.29	62.53	45.43	54.1	19.49	73.84
Pension & Post-Retirement Benefits	248.79	227.75	192.8	188.37	184.86	185.82
Long-Term Deferred Tax Liabilities	73.55	79.96	98.81	47.23	74.85	49.05
Total Liabilities	4,900	4,741	4,810	4,553	3,626	4,258
Common Stock	1,028	1,028	1,028	1,028	1,028	1,028
Additional Paid-In Capital	168.92	168.92	168.92	168.92	168.92	168.92
Retained Earnings	125.21	101.32	57.92	18.38	225.44	393.56
Comprehensive Income & Other	432.45	407.74	411.18	419.12	483.22	490.84
Total Common Equity	1,754	1,706	1,666	1,634	1,905	2,081
Minority Interest	-11.49	10.52	10.82	15.09	20.28	21.71
Shareholders' Equity	1,743	1,716	1,677	1,649	1,926	2,103
Total Liabilities & Equity	6,643	6,458	6,487	6,202	5,551	6,361
Total Debt	1,137	853.22	1,431	448.57	207.19	230.53
Net Cash (Debt)	-948.22	-723.34	-1,260	-236.62	96.4	8.61
Net Cash Growth	-	-	-	-	1019.44%	-
Net Cash Per Share	-0.92	-0.70	-1.23	-0.23	0.09	0.01
Filing Date Shares Outstanding	1,028	1,028	1,028	1,028	1,028	1,028
Total Common Shares Outstanding	1,028	1,028	1,028	1,028	1,028	1,028
Working Capital	-384.25	-344.19	-275.98	-155.91	155.68	358.08
Book Value Per Share	1.71	1.66	1.62	1.59	1.85	2.02
Tangible Book Value	1,737	1,691	1,647	1,612	1,882	2,057
Tangible Book Value Per Share	1.69	1.64	1.60	1.57	1.83	2.00
Land	-	787.89	787.89	787.89	764.62	764.62
Buildings	-	382.02	382.02	427.08	424.54	421.38
Machinery	-	2,307	2,172	1,952	1,749	1,482
Construction In Progress	-	-	92.25	23.15	-	3.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.